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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Vidhunu,Village Panchayat & Equivalent:-Bhairam Pur |
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| Opening Balance | 55,77,247.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,52,919.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,40,565.00 | 0.00 |
| June, 2022 | 1,58,714.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| July, 2022 | 1,91,473.20 | 0.00 | 0.00 | 15,47,293.30 | 0.00 |
| August, 2022 | 4,37,715.00 | 0.00 | 0.00 | 4,72,913.00 | 0.00 |
| September, 2022 | 6,46,823.00 | 0.00 | 0.00 | 1,94,211.00 | 0.00 |
| October, 2022 | 6,25,078.00 | 0.00 | 0.00 | 6,28,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,07,421.00 | 0.00 |
| December, 2022 | 1,87,494.00 | 0.00 | 0.00 | 3,56,311.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,550.00 | 0.00 |
| February, 2023 | 4,34,705.00 | 0.00 | 0.00 | 12,00,990.00 | 0.00 |
| March, 2023 | 18,42,138.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 45,24,140.20 | 0.00 | 0.00 | 72,60,905.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |